SEI INVESTMENTS CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.6M
Holdings
2,373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,373 positions)
| Stock | Value |
|---|---|
EXASEXACT SCIENCES CORP | $458K |
GBXGREENBRIER COS INC | $457K |
—TRUSTCO BK CORP N Y | $457K |
NIONIO INC | $457K |
PMTPENNYMAC MTG INVT TR | $456K |
MATXMATSON INC | $456K |
CMRECOSTAMARE INC | $454K |
HAFCHANMI FINL CORP | $454K |
—COOPER TIRE & RUBR CO | $454K |
—EIDOS THERAPEUTICS INC | $454K |
DGROISHARES TR | $454K |
TDWTIDEWATER INC NEW | $453K |
LBAIUSDLAKELAND BANCORP INC | $452K |
PLUSEPLUS INC | $452K |
—DIME CMNTY BANCSHARES | $451K |
XPROFRANKS INTL N V | $451K |
SD2SANDY SPRING BANCORP INC | $451K |
IOSPINNOSPEC INC | $450K |
—WORKDAY INC | $449K |
HURCHURCO COMPANIES INC | $449K |
HNMORMAT TECHNOLOGIES INC | $448K |
NFBKNORTHFIELD BANCORP INC DEL | $447K |
COSCNO FINL GROUP INC | $447K |
—BIODELIVERY SCIENCES INTL IN | $447K |
BLBDBLUE BIRD CORP | $446K |
CNNECANNAE HLDGS INC | $446K |
HOPEHOPE BANCORP INC | $444K |
ADUNITED STATES CELLULAR CORP | $443K |
EX9EXELIXIS INC | $443K |
—RINGCENTRAL INC | $442K |
FDO.FMACYS INC | $440K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $440K |
AMZNAMAZON COM INC | $439K |
TXM1TRAVELZOO | $439K |
PGCPEAPACK-GLADSTONE FINL CORP | $439K |
MSBIMIDLAND STS BANCORP INC ILL | $438K |
RUSHARUSH ENTERPRISES INC | $438K |
LOBLIVE OAK BANCSHARES INC | $437K |
HTTQUDIAN INC | $437K |
—ZAGG INC | $437K |
OSGAMBAC FINL GROUP INC | $436K |
VSATVIASAT INC | $435K |
RCORESOURCES CONNECTION INC | $435K |
SPHSUBURBAN PROPANE PARTNERS L | $435K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $435K |
MEIMETHODE ELECTRS INC | $434K |
—EL PASO ELEC CO | $434K |
—TOWER INTL INC | $433K |
—TALEND S A | $433K |
—COLONY CR REAL ESTATE INC | $430K |
KDPKEURIG DR PEPPER INC | $430K |
GRUBGRUBHUB INC | $430K |
KOSKOSMOS ENERGY LTD | $429K |
NAVNAVISTAR INTL CORP NEW | $428K |
—PICO HLDGS INC | $427K |
SRGSERITAGE GROWTH PPTYS | $427K |
QUADQUAD / GRAPHICS INC | $427K |
—MDC PARTNERS INC | $427K |
QSRRESTAURANT BRANDS INTL INC | $426K |
REGIEURRENEWABLE ENERGY GROUP INC | $425K |
RRDEURDONNELLEY R R & SONS CO | $424K |
EFCELLINGTON FINANCIAL INC | $424K |
FSSFEDERAL SIGNAL CORP | $424K |
COWNEURCOWEN INC | $423K |
LOVELOVESAC COMPANY | $423K |
—TRIBUNE PUBG CO NEW | $422K |
KMTKENNAMETAL INC | $421K |
CSTECAESARSTONE LTD | $421K |
AGSPLAYAGS INC | $421K |
DSXDIANA SHIPPING INC | $419K |
MPAAMOTORCAR PTS AMER INC | $419K |
—PRICELINE GRP INC | $418K |
—BUCKEYE PARTNERS L P | $418K |
TUSKMAMMOTH ENERGY SVCS INC | $415K |
HANHAWAIIAN HOLDINGS INC | $412K |
AGIOAGIOS PHARMACEUTICALS INC | $412K |
—COLONY CAP INC NEW | $412K |
RUBIEURRUBICON PROJ INC | $411K |
ZVOIZOVIO INC | $411K |
MSGNMSG NETWORK INC | $410K |
HNGRUSDHANGER INC | $410K |
IWVISHARES TR | $408K |
ETSY 0 03/01/23ETSY INC | $407K |
—GREENHILL & CO INC | $407K |
2JEFOCUS FINL PARTNERS INC | $407K |
MMIMARCUS & MILLICHAP INC | $405K |
—GTT COMMUNICATIONS INC | $401K |
INDAISHARES TR | $400K |
TPHTRI POINTE GROUP INC | $396K |
BLDRBUILDERS FIRSTSOURCE INC | $395K |
SWAVUSDSHOCKWAVE MED INC | $394K |
—LIMELIGHT NETWORKS INC | $393K |
ALGTALLEGIANT TRAVEL CO | $390K |
CATHGLOBAL X FDS | $390K |
ABALLIANCEBERNSTEIN HOLDING LP | $389K |
ABCBAMERIS BANCORP | $387K |
—VERINT SYS INC | $386K |
BIDSOTHEBYS | $386K |
—JUMEI INTL HLDG LTD | $385K |
GHMGRAHAM CORP | $384K |